Volkswagen Ag (VOW3.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,291,000 | 22,072,000 | 20,118,000 | 21,431,000 | 18,670,000 |
| Marketable Securities | 6,146,000 | 5,375,000 | 5,529,000 | 5,474,000 | 5,501,000 |
| Inventories | 27,340,000 | 23,100,000 | 21,442,000 | 21,080,000 | 17,631,000 |
| Other current assets | 53,653,000 | 50,037,000 | 49,927,000 | 48,052,000 | 44,134,000 |
| TOTAL | $105,640,000 | $100,584,000 | $97,016,000 | $96,037,000 | $85,936,000 |
| Non-Current Assets | |||||
| PPE Net | 48,542,000 | 27,061,000 | 39,082,000 | 26,578,000 | 25,847,000 |
| Intangibles | 21,992,000 | 13,741,000 | 13,907,000 | 14,254,000 | 13,104,000 |
| Other Non-Current Assets | 77,452,000 | 87,431,000 | 68,170,000 | 76,386,000 | 74,506,000 |
| TOTAL | $147,986,000 | $128,233,000 | $121,159,000 | $117,218,000 | $113,457,000 |
| Total Assets | $253,626,000 | $228,818,000 | $218,175,000 | $213,255,000 | $199,393,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,874,000 | 22,996,000 | 23,872,000 | 44,784,000 | 39,852,000 |
| Accounts payable and accrued liabilities | 16,325,000 | 14,316,000 | 13,896,000 | 14,382,000 | 12,544,000 |
| Other current liabilities | 16,099,000 | 29,213,000 | 26,953,000 | 26,753,000 | 10,628,000 |
| TOTAL | $101,057,000 | $85,863,000 | $82,261,000 | $85,919,000 | $76,900,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,052,000 | 38,343,000 | 37,752,000 | 38,414,000 | 37,159,000 |
| Other Non-Current Liabilities | 34,203,000 | 41,652,000 | 39,823,000 | 33,888,000 | 32,219,000 |
| TOTAL | $89,215,000 | $82,721,000 | $80,236,000 | $75,137,000 | $73,781,000 |
| Total Liabilities | $190,272,000 | $168,584,000 | $162,496,000 | $161,056,000 | $150,681,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,191,000 | N/A | N/A | N/A | 0 |
| Retained earnings | N/A | N/A | N/A | N/A | 35,461,000 |
| Other shareholders' equity | 47,019,000 | 57,508,000 | 53,018,000 | 49,364,000 | 9,326,000 |
| TOTAL | $57,539,000 | $57,508,000 | $53,018,000 | $49,364,000 | $45,978,000 |
| Total Liabilities And Equity | $247,811,000 | $226,092,000 | $215,514,000 | $210,420,000 | $196,659,000 |